Property, Plant & Equipment
12,388 GBP2024-12-31
12,167 GBP2023-12-31
Debtors
678,918 GBP2024-12-31
901,239 GBP2023-12-31
Cash at bank and in hand
710,520 GBP2024-12-31
1,017,644 GBP2023-12-31
Current Assets
2,447,723 GBP2024-12-31
2,680,679 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-887,560 GBP2024-12-31
-1,231,904 GBP2023-12-31
Net Current Assets/Liabilities
1,560,163 GBP2024-12-31
1,448,775 GBP2023-12-31
Total Assets Less Current Liabilities
1,572,551 GBP2024-12-31
1,460,942 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
1,572,441 GBP2024-12-31
1,460,832 GBP2023-12-31
Equity
1,572,551 GBP2024-12-31
1,460,942 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
116,301 GBP2024-12-31
110,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,913 GBP2024-12-31
98,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
12,388 GBP2024-12-31
12,167 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
74,859 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
74,859 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
438,577 GBP2024-12-31
538,650 GBP2023-12-31
Other Debtors
Current
144,594 GBP2024-12-31
237,260 GBP2023-12-31
Prepayments/Accrued Income
Current
95,747 GBP2024-12-31
125,329 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
678,918 GBP2024-12-31
901,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,706 GBP2024-12-31
590,871 GBP2023-12-31
Amounts owed to group undertakings
Current
295,411 GBP2024-12-31
207,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,360 GBP2024-12-31
140,278 GBP2023-12-31
Other Creditors
Current
88,560 GBP2024-12-31
240,443 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,523 GBP2024-12-31
52,639 GBP2023-12-31
Creditors
Current
887,560 GBP2024-12-31
1,231,904 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-12-31
110 shares2023-12-31